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Business Segment Data (Tables) | 6 Months Ended
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Jun. 30, 2013
Business Segment Data Tables |
Schedule of segment reporting information, by segment |
|  | (In Thousands)
|  | Three Months Ended |  | Six Months Ended
|  | June 30, |  | June 30,
Operations by Segments: |  | 2013 |  | 2012 |  | 2013 |  | 2012
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Regulated |  | $ | 25,637 |  |  | $ | 24,442 |  |  | $ | 49,061 |  |  | $ | 45,300 |
Non – Regulated |  |  | 3,580 |  |  |  | 3,089 |  |  |  | 7,316 |  |  |  | 5,847 |
Inter-segment Elimination |  |  | (115 | ) |  |  | (130 | ) |  |  | (237 | ) |  |  | (200 | )
Consolidated Revenues |  | $ | 29,102 |  |  | $ | 27,401 |  |  | $ | 56,140 |  |  | $ | 50,947 |
Operating Income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Regulated |  | $ | 7,678 |  |  | $ | 6,878 |  |  | $ | 13,016 |  |  | $ | 10,381 |
Non – Regulated |  |  | 493 |  |  |  | 332 |  |  |  | 1,020 |  |  |  | 706 |
Consolidated Operating Income |  | $ | 8,171 |  |  | $ | 7,210 |  |  | $ | 14,036 |  |  | $ | 11,087 |
Net Income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Regulated |  | $ | 4,235 |  |  | $ | 3,557 |  |  | $ | 7,145 |  |  | $ | 5,144 |
Non – Regulated |  |  | 246 |  |  |  | 168 |  |  |  | 513 |  |  |  | 388 |
Consolidated Net Income |  | $ | 4,481 |  |  | $ | 3,725 |  |  | $ | 7,658 |  |  | $ | 5,532 |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Regulated |  | $ | 5,703 |  |  | $ | 6,296 |  |  | $ | 10,104 |  |  | $ | 12,335 |
Non – Regulated |  |  | 13 |  |  |  | 140 |  |  |  | 118 |  |  |  | 239 |
Total Capital Expenditures |  | $ | 5,716 |  |  | $ | 6,436 |  |  | $ | 10,222 |  |  | $ | 12,574 |
|  | As of |  | As of |
|  | June 30, |  | December 31, |
|  | 2013 |  | 2012 |
Assets: |  |  |  |  |  |  |  |  |
Regulated |  | $ | 551,039 |  |  | $ | 560,165 |  |
Non – Regulated |  |  | 11,444 |  |  |  | 11,674 |  |
Inter-segment Elimination |  |  | (10,058 | ) |  |  | (10,113 | ) |
Consolidated Assets |  | $ | 552,425 |  |  | $ | 561,726 |  |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
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